Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/6 | 29,525 | 01/06/2020 | OWN/2020-21/P/9 | 3,000 | 10/06/2020 | OWN/2020-21/C/3 | 29,525 | ||||||
11/06/2020 | OWN/2020-21/R/3 | 18,566 | 10/06/2020 | FFC/2020-21/P/5 | 76,825 | 16/06/2020 | OWN/2020-21/C/4 | 18,566 | ||||||
12/06/2020 | OWN/2020-21/R/4 | 32 | 12/06/2020 | OWN/2020-21/P/10 | 2,310 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 12,815 | 16/06/2020 | FFC/2020-21/P/7 | 11,260 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 314.84 | 19/06/2020 | OWN/2020-21/P/11 | 7,200 | |||||||||
20/06/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/5 | 9,375 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 2,396 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 9,897.7 | ||||||||||||
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